Union Flexi Cap Fund - Growth - Regular Plan

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  • 1.36 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Flexi Cap Fund - Growth Option 6.46 -0.71 5.47 12.96 23.01 11.92
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Flexi Cap Fund - Growth Option Jun 10, 2011 Unrated 5.47 12.96 23.01 2.07 2,158.70
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.66 17.02 27.46 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 17.17 21.61 30.10 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 8.57 14.02 21.83 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.33 7.29 19.82 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.66 13.40 22.95 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • JK Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Jubilant Foodworks Ltd.

  • GE Vernova T&D India Ltd.

  • Axis Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Home First Finance Company India Ltd.

  • KEC International Ltd.

  • Tata Steel Ltd.

  • Awfis Space Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Doms Industries Ltd.

  • HCL Technologies Ltd.

  • Quess Corp Ltd.

  • Sumitomo Chemical India Ltd.

  • Eicher Motors Ltd.

  • Coromandel International Ltd.

  • Varun Beverages Ltd.

  • CEAT Ltd.

  • Hindustan Unilever Ltd.

  • JSW Energy Ltd.

  • Jio Financial Services Ltd.

  • Max Financial Services Ltd.

  • Lupin Ltd.

  • NTPC Green Energy Ltd.

  • Gokaldas Exports Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Infrastructure Ltd.

  • Kfin Technologies Ltd.

  • Shriram Finance Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Godrej Consumer Products Ltd.

  • Campus Activewear Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cera Sanitaryware Ltd.

  • Muthoot Finance Ltd.

  • Karur Vysya Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • Alivus Life Sciences Ltd.

  • Zomato Ltd.

  • LTIMindtree Ltd.

  • Trent Ltd.

  • UNO Minda Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Go Fashion (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Vinati Organics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Finance - Housing

  • Steel & Iron Products

  • Business Support

  • Retailing

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Fertilizers

  • Tyres & Allied

  • Finance - Others

  • Textile

  • Finance Term Lending

  • Depository Services

  • Port

  • Diesel Engines

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • e-Commerce

  • Auto Ancillary

  • Oil Exploration

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  • Cash

  • Equity

  • Sov

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About Union Flexi Cap Fund

Scheme Analysis

Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹2,158.70 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Flexi Cap Fund ended up ₹0.64(1.36%)yesterday to ₹47.62.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402